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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$604M
AUM Growth
+$42M
Cap. Flow
+$936K
Cap. Flow %
0.16%
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
5
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
4
EMR icon
Emerson Electric
EMR
+$219K
5
AMGN icon
Amgen
AMGN
+$206K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$25.6M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
CI icon
Cigna
CI
+$533K
4
V icon
Visa
V
+$492K
5
DHR icon
Danaher
DHR
+$491K

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 21.24%
3 Consumer Discretionary 10.15%
4 Technology 9.13%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$63.7M 10.55%
306,444
-2,441
-0.8% -$492K
CI icon
2
Cigna
CI
$72.4B
$62.5M 10.36%
188,662
-1,686
-0.9% -$533K
WTW icon
3
Willis Towers Watson
WTW
$31.5B
$54.5M 9.04%
223,014
-1,488
-0.7% -$340K
DHR icon
4
Danaher
DHR
$137B
$43.1M 7.13%
183,034
-2,118
-1% -$491K
FCNCA icon
5
First Citizens BancShares
FCNCA
$25.6B
$42.1M 6.98%
55,580
-349
-0.6% -$281K
FISV
6
Fiserv Inc
FISV
$29.7B
$40.6M 6.72%
401,236
-1,748
-0.4% -$174K
TPL icon
7
Texas Pacific Land
TPL
$27.3B
$36M 5.96%
138,213
-891
-0.6% -$236K
PYPL icon
8
PayPal
PYPL
$50.1B
$35.2M 5.84%
494,627
+287,507
+139% +$23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$28.7M 4.75%
325,023
+113,396
+54% +$10.8M
BKNG icon
10
Booking.com
BKNG
$151B
$22.5M 3.73%
279,400
+225
+0.1% +$17.1K
AMZN icon
11
Amazon
AMZN
$2.99T
$21.5M 3.56%
255,785
+140,352
+122% +$13.9M
FNV icon
12
Franco-Nevada
FNV
$42.2B
$21.4M 3.54%
156,690
-971
-0.6% -$128K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$19.9M 3.29%
224,093
-3,028
-1% -$289K
CNC icon
14
Centene
CNC
$31.7B
$18.3M 3.04%
223,456
-1,530
-0.7% -$125K
ICE icon
15
Intercontinental Exchange
ICE
$83.8B
$13M 2.15%
126,263
-991
-0.8% -$98.7K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$12.2M 2.02%
71,798
-429
-0.6% -$69.1K
JD icon
17
JD.com
JD
$44.5B
$11M 1.82%
195,482
-2,164
-1% -$109K
CRM icon
18
Salesforce
CRM
$156B
$8.59M 1.42%
64,818
-697
-1% -$102K
BABA icon
19
Alibaba
BABA
$309B
$6.04M 1%
68,552
-810
-1% -$63.9K
AAPL icon
20
Apple
AAPL
$4.52T
$3.83M 0.63%
29,487
-2,291
-7% -$327K
IDXX icon
21
Idexx Laboratories
IDXX
$46.4B
$2.62M 0.43%
6,428
-58
-0.9% -$22.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.33M 0.39%
7,542
-15
-0.2% -$4.46K
PM icon
23
Philip Morris
PM
$291B
$1.89M 0.31%
18,695
– –
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.53M 0.25%
6,371
-104
-2% -$25K
PG icon
25
Procter & Gamble
PG
$345B
$1.09M 0.18%
7,170
– –
1
2 3

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Cortland Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cortland Associates held 59 positions worth $604M, up 7.5% from $562M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cortland Associates's Q4 2022 filing shows 4 new, 5 increased, 32 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 2,432 shares worth $234K. The largest sale was Global Payments, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortland Associates's largest Q4 2022 buy was Emerson Electric: 2,432 shares worth $234K.
  • Cortland Associates added most to PayPal in Q4 2022, an estimated $23M increase.
  • Cortland Associates's biggest Q4 2022 reduction was Global Payments, cutting an estimated $25.6M.
  • Cortland Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $16.5M.
  • Cortland Associates's ten largest holdings make up 71% of its $604M portfolio in Q4 2022.
  • Cortland Associates opened 4 new positions and closed 3 in Q4 2022.
  • Cortland Associates's portfolio value rose 7.5% quarter-over-quarter to $604M.

Based on Cortland Associates's 13F filing for Q4 2022, filed 27 Jan 2023.